Ossiam US Equity Factors Screened UCITS ETF - 1A (USD): Net Asset Value(s)

Ossiam US Equity Factors Screened UCITS ETF - 1A (USD) (LOUF) Ossiam US Equity Factors Screened UCITS ETF - 1A (USD): Net Asset Value(s) 13-Nov-2025 / 14:35 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Ossiam US Equity Factors Screened UCITS ETF - 1A (USD) DEALING DATE: 12/11/2025 NAV PER SHARE: USD: 208.5320 NUMBER OF SHARES IN ISSUE: 4448 CODE: LOUF Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	IE00BJBLDJ48
Category Code:	NAV
TIDM:	LOUF
LEI Code:	635400FVXF2YUIYNKW72
Sequence No.:	408170
EQS News ID:	2229498

End of Announcement	EQS News Service